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NAV HISTORY
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JM Medium to Long Term Fund


Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/10/2026) 26.1997
Percentage Returns :
1 Month Ago : -0.82%
3 Months Ago : -0.78%
1 Year Ago : 2.16%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/10/202626.2026.2026.20
01/10/202626.2026.2026.20
30/09/202626.2326.2326.23
29/09/202626.2426.2426.24
28/09/202626.2126.2126.21
25/09/202626.2726.2726.27
24/09/202626.2726.2726.27
23/09/202626.3526.3526.35
22/09/202626.3626.3626.36
21/09/202626.3326.3326.33
18/09/202626.3126.3126.31
17/09/202626.3026.3026.30
16/09/202626.3026.3026.30
15/09/202626.2826.2826.28
11/09/202626.3726.3726.37
10/09/202626.4326.4326.43
09/09/202626.4426.4426.44
08/09/202626.4526.4526.45
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